RYVANG INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 35532226
Baunegårdsvej 4, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 684.79 | - 465.04 | - 679.92 | - 990.00 | - 628.34 |
| Employee benefit expenses | - 406.78 | - 676.44 | - 438.20 | -1 331.00 | -1 205.23 |
| Total depreciation | -3.53 | -3.53 | - 197.04 | - 195.00 | - 194.99 |
| EBIT | -1 095.11 | -1 145.01 | -1 315.16 | -2 516.00 | -2 028.56 |
| Other financial income | 18 886.89 | 13 051.54 | 17 866.72 | 19 065.00 | 7 509.13 |
| Other financial expenses | - 333.26 | -4 155.68 | - 195.35 | - 209.00 | -7 123.49 |
| Income from other inv. held as non-curr. assets | 4 327.67 | -5 708.99 | -5 179.13 | -13 512.00 | 7 492.77 |
| Net income from associates (fin.) | -42.74 | - 249.98 | 56.27 | - 392.00 | - 567.76 |
| Pre-tax profit | 21 743.44 | 1 791.88 | 11 233.35 | 2 437.00 | 5 282.09 |
| Income taxes | -4 147.55 | 32.60 | -2 878.99 | -2 125.00 | 935.91 |
| Net earnings | 17 595.89 | 1 824.48 | 8 354.36 | 312.00 | 6 218.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.59 | 2.06 | 1 169.91 | 975.00 | 779.94 |
| Tangible assets total | 5.59 | 2.06 | 1 169.91 | 975.00 | 779.94 |
| Holdings in group member companies | 830.94 | 534.69 | 590.95 | 364.00 | 22.91 |
| Participating interests | 6 696.95 | 6 531.00 | 6 438.30 | ||
| Investments total | 830.94 | 673.14 | 7 393.76 | 7 001.00 | 6 567.06 |
| Non-curr. owed by particip. interest comp. | 2 439.00 | 2 513.12 | |||
| Non-current loans receivable | 127 435.75 | 138 635.64 | 141 524.23 | 126 201.00 | 130 260.37 |
| Non-current other receivables | 20 900.00 | 18 800.00 | 22 885.00 | 15 045.00 | 25 238.33 |
| Long term receivables total | 148 335.75 | 157 435.64 | 164 409.23 | 143 685.00 | 158 011.82 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 343.00 | 392.19 | |||
| Current owed by particip. interest comp. | 2 366.94 | ||||
| Prepayments and accrued income | 87.34 | 467.24 | 380.58 | 75.00 | 123.25 |
| Current other receivables | 7 085.64 | 15 552.21 | 12 702.08 | 1 323.00 | 610.80 |
| Current deferred tax assets | 805.65 | 2 260.28 | 1 857.30 | 998.00 | 1 613.88 |
| Short term receivables total | 7 978.64 | 18 279.73 | 17 306.91 | 2 739.00 | 2 740.12 |
| Other current investments | 79 502.02 | 47 862.42 | 53 838.06 | 76 797.00 | 63 279.01 |
| Cash and bank deposits | 12 391.07 | 16 251.72 | 7 009.47 | 13 717.00 | 9 457.69 |
| Cash and cash equivalents | 91 893.10 | 64 114.14 | 60 847.54 | 90 514.00 | 72 736.69 |
| Balance sheet total (assets) | 249 044.01 | 240 504.70 | 251 127.35 | 244 914.00 | 240 835.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 2 000.00 | 2 000.00 | 3 000.00 | 2 000.00 |
| Retained earnings | 198 892.29 | 214 488.18 | 214 312.66 | 219 667.00 | 217 975.32 |
| Profit of the financial year | 17 595.89 | 1 824.48 | 8 354.36 | 312.00 | 6 218.00 |
| Shareholders equity total | 217 101.18 | 218 812.66 | 225 167.02 | 223 479.00 | 226 693.32 |
| Provisions | 32.17 | 46.00 | |||
| Non-current deferred tax liabilities | 1 976.05 | 2 483.00 | |||
| Non-current liabilities total | 1 976.05 | 2 483.00 | |||
| Current trade creditors | 255.85 | 97.03 | 129.97 | 218.00 | 78.19 |
| Current owed to participating | 4 116.14 | 1 571.49 | 1 715.19 | 558.00 | 256.50 |
| Current owed to group member | 163.42 | 18.20 | 89.83 | ||
| Short-term deferred tax liabilities | 3 528.06 | 63.74 | |||
| Other non-interest bearing current liabilities | 23 879.36 | 19 941.58 | 22 017.13 | 18 131.00 | 13 807.63 |
| Current liabilities total | 31 942.83 | 21 692.04 | 23 952.11 | 18 907.00 | 14 142.32 |
| Balance sheet total (liabilities) | 249 044.01 | 240 504.70 | 251 127.35 | 244 915.00 | 240 835.64 |
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